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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$5.09M |
| 5 |
Novartis
NVS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 2 |
ExxonMobil
XOM
|
+$5M |
| 3 |
CrowdStrike
CRWD
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$4.57M |
| 5 |
Blackstone
BX
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
FTI Consulting
FCN
$4.27B
| $232K | 0.05% |
+1,177
| New | +$205K |
|
377
Lemonade
LMND
$4.04B
| $232K | 0.05% |
+16,238
| New | +$247K |
|
378
Whirlpool
WHR
$2.99B
| $231K | 0.05% |
1,752
-654
| -27% | -$93.1K |
|
379
Camping World
CWH
$680M
| $231K | 0.05% |
+11,068
| New | +$258K |
|
380
Revolution Medicines
RVMD
$41.6B
| $230K | 0.05% |
+10,639
| New | +$262K |
|
381
Flowserve
FLS
$10.1B
| $229K | 0.05% |
6,743
-2,412
| -26% | -$80.8K |
|
382
Honeywell
HON
$78.7B
| $227K | 0.05% |
1,259
-4,783
| -79% | -$899K |
|
383
OGE Energy
OGE
$9.68B
| $222K | 0.05% |
+5,900
| New | +$222K |
|
384
Seagate
STX
$198B
| $220K | 0.05% |
3,330
-7,997
| -71% | -$509K |
|
385
KLA
KLAC
$253B
| $220K | 0.05% |
+5,510
| New | +$217K |
|
386
Griffon
GFF
$4.74B
| $219K | 0.05% |
+6,830
| New | +$250K |
|
387
Zurn Elkay Water Solutions
ZWS
$8.8B
| $217K | 0.05% |
+10,174
| New | +$224K |
|
388
Magna International
MGA
$19.1B
| $216K | 0.04% |
+4,024
| New | +$233K |
|
389
Legend Biotech
LEGN
$3.7B
| $215K | 0.04% |
+4,463
| New | +$218K |
|
390
Xylem
XYL
$28.4B
| $215K | 0.04% |
+2,049
| New | +$214K |
|
391
Mettler-Toledo International
MTD
$28.5B
| $214K | 0.04% |
+140
| New | +$210K |
|
392
Baker Hughes
BKR
$61.1B
| $214K | 0.04% |
+7,414
| New | +$224K |
|
393
Vertex Pharmaceuticals
VRTX
$123B
| $213K | 0.04% |
677
-13,249
| -95% | -$3.97M |
|
394
Portland General Electric
POR
$5.78B
| $213K | 0.04% |
+4,360
| New | +$208K |
|
395
Copa Holdings
CPA
$6.12B
| $212K | 0.04% |
+2,298
| New | +$208K |
|
396
Macy's
M
$6.76B
| $212K | 0.04% |
+12,120
| New | +$256K |
|
397
Automatic Data Processing
ADP
$107B
| $211K | 0.04% |
+946
| New | +$213K |
|
398
Vulcan Materials
VMC
$37.1B
| $209K | 0.04% |
+1,221
| New | +$217K |
|
|
ESTE
399
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $203K | 0.04% |
15,618
-5,171
| -25% | -$69.4K |
|
400
CBRE Group
CBRE
$43.5B
| $200K | 0.04% |
+2,749
| New | +$225K |
|
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Seven Eight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seven Eight Capital held 645 positions worth $480M, up 25% from $383M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Seven Eight Capital deployed $82.2M of net new capital in Q1 2023, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.
- Seven Eight Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 114,438 shares worth $46.8M.
- Seven Eight Capital added most to BioMarin Pharmaceuticals in Q1 2023, an estimated $5.09M increase.
- Seven Eight Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
- Seven Eight Capital fully exited ExxonMobil in Q1 2023, selling an estimated $5M.
- Seven Eight Capital's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
- Seven Eight Capital opened 258 new positions and closed 231 in Q1 2023.
- Seven Eight Capital's portfolio value rose 25% quarter-over-quarter to $480M.
Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.